0000950123-22-001661.txt : 20220210
0000950123-22-001661.hdr.sgml : 20220210
20220210140512
ACCESSION NUMBER: 0000950123-22-001661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 22613072
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001531721
XXXXXXXX
12-31-2021
12-31-2021
false
PINEBRIDGE INVESTMENTS, L.P.
65 EAST 55TH STREET
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
NEW YORK
NY
02-09-2022
3
796
9775596
false
1
028-04637
PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
2
9966.xml
INFORMATION TABLE FOR FORM 13F
3M CO COM
COM
88579Y101
52981
298265
SH
SOLE
1
298265
0
0
ABBOTT LABS COM
COM
002824100
49819
353980
SH
SOLE
1
353980
0
0
ABBVIE INC COM
COM
00287Y109
37245
275076
SH
SOLE
1
275076
0
0
ABM INDS INC COM
COM
000957100
45
1100
SH
SOLE
1
1100
0
0
ACADIA HEALTHCARE COMPANY IN COM
COM
00404A109
2030
33446
SH
SOLE
1
33446
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
8775
131897
SH
SOLE
1
131897
0
0
ACUITY BRANDS INC COM
COM
00508Y102
43
201
SH
SOLE
1
201
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
91725
161755
SH
SOLE
1
161755
0
0
ADTRAN INC COM
COM
00738A106
37
1600
SH
SOLE
1
1600
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
3234
13481
SH
SOLE
1
13481
0
0
ADVANCED ENERGY INDS COM
COM
007973100
46
500
SH
SOLE
1
500
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
33671
233988
SH
SOLE
1
233988
0
0
AFFILIATED MANAGERS GROUP IN COM
COM
008252108
2614
15889
SH
SOLE
1
15889
0
0
AFLAC INC COM
COM
001055102
22157
379465
SH
SOLE
1
379465
0
0
AGCO CORP COM
COM
001084102
3351
28882
SH
SOLE
1
28882
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
11054
69241
SH
SOLE
1
69241
0
0
AGNC INVT CORP COM
COM
00123Q104
22521
1497377
SH
SOLE
1
1497377
0
0
AIR LEASE CORP CL A
COM
00912X302
813
18381
SH
SOLE
1
18381
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
323
1062
SH
SOLE
1
1062
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2225
19009
SH
SOLE
1
19009
0
0
ALAMO GROUP INC COM
COM
011311107
88
600
SH
SOLE
1
600
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
2511
11260
SH
SOLE
1
11260
0
0
ALGONQUIN PWR UTILS CORP COM
COM
015857105
4330
236975
SH
SOLE
1
236975
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
80
673
SH
SOLE
1
673
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
29142
44344
SH
SOLE
1
44344
0
0
ALLETE INC COM NEW
COM
018522300
53
800
SH
SOLE
1
800
0
0
ALLSTATE CORP COM
COM
020002101
23614
200714
SH
SOLE
1
200714
0
0
ALLY FINL INC COM
COM
02005N100
6433
135121
SH
SOLE
1
135121
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
213321
73634
SH
SOLE
1
73634
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
219215
75759
SH
SOLE
1
75759
0
0
ALTERYX INC COM CL A
COM
02156B103
1666
27542
SH
SOLE
1
27542
0
0
ALTRA INDL MOTION CORP COM
COM
02208R106
93
1800
SH
SOLE
1
1800
0
0
ALTRIA GROUP INC COM
COM
02209S103
27477
579797
SH
SOLE
1
579797
0
0
AMAZON COM INC COM
COM
023135106
248592
74555
SH
SOLE
1
74555
0
0
AMBEV SA SPONSORED ADR
COM
02319V103
2197
784754
SH
SOLE
1
784754
0
0
AMERCO COM
COM
023586100
3747
5159
SH
SOLE
1
5159
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
28
1571
SH
SOLE
1
1571
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
53
600
SH
SOLE
1
600
0
0
AMERICAN EXPRESS CO COM
COM
025816109
30084
183885
SH
SOLE
1
183885
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
3207
73540
SH
SOLE
1
73540
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
10056
176849
SH
SOLE
1
176849
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
5047
17255
SH
SOLE
1
17255
0
0
AMERIPRISE FINL INC COM
COM
03076C106
818
2711
SH
SOLE
1
2711
0
0
AMERISAFE INC COM
COM
03071H100
59
1100
SH
SOLE
1
1100
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
4260
32054
SH
SOLE
1
32054
0
0
AMETEK INC COM
COM
031100100
1222
8313
SH
SOLE
1
8313
0
0
AMGEN INC COM
COM
031162100
57002
253375
SH
SOLE
1
253375
0
0
AMPHENOL CORP NEW CL A
COM
032095101
2070
23664
SH
SOLE
1
23664
0
0
ANALOG DEVICES INC COM
COM
032654105
3245
18460
SH
SOLE
1
18460
0
0
ANGIODYNAMICS INC COM
COM
03475V101
55
2000
SH
SOLE
1
2000
0
0
ANSYS INC COM
COM
03662Q105
15252
38024
SH
SOLE
1
38024
0
0
ANTHEM INC COM
COM
036752103
37520
80942
SH
SOLE
1
80942
0
0
APA CORPORATION COM
COM
03743Q108
20
757
SH
SOLE
1
757
0
0
APPIAN CORP CL A
COM
03782L101
1308
20063
SH
SOLE
1
20063
0
0
APPLE HOSPITALITY REIT INC COM NEW
COM
03784Y200
121
7500
SH
SOLE
1
7500
0
0
APPLE INC COM
COM
037833100
564926
3181427
SH
SOLE
1
3181427
0
0
APPLIED INDL TECHNOLOGIES IN COM
COM
03820C105
144
1400
SH
SOLE
1
1400
0
0
APPLIED MATLS INC COM
COM
038222105
48742
309749
SH
SOLE
1
309749
0
0
APRIA INC COM
COM
03836A101
36
1100
SH
SOLE
1
1100
0
0
ARAMARK COM
COM
03852U106
13150
356849
SH
SOLE
1
356849
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
27
400
SH
SOLE
1
400
0
0
ARISTA NETWORKS INC COM
COM
040413106
14661
101991
SH
SOLE
1
101991
0
0
ARROW ELECTRS INC COM
COM
042735100
6087
45337
SH
SOLE
1
45337
0
0
ASSURANT INC COM
COM
04621X108
852
5466
SH
SOLE
1
5466
0
0
ASTEC INDS INC COM
COM
046224101
104
1500
SH
SOLE
1
1500
0
0
AT&T INC COM
COM
00206R102
51829
2106879
SH
SOLE
1
2106879
0
0
ATRICURE INC COM
COM
04963C209
56
800
SH
SOLE
1
800
0
0
AUTODESK INC COM
COM
052769106
10541
37488
SH
SOLE
1
37488
0
0
AUTOHOME INC SP ADS RP CL A
COM
05278C107
682
23126
SH
SOLE
1
23126
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
19488
79033
SH
SOLE
1
79033
0
0
AUTONATION INC COM
COM
05329W102
3815
32646
SH
SOLE
1
32646
0
0
AUTOZONE INC COM
COM
053332102
26295
12543
SH
SOLE
1
12543
0
0
AVALARA INC COM
COM
05338G106
39
300
SH
SOLE
1
300
0
0
AVANGRID INC COM
COM
05351W103
12635
253300
SH
SOLE
1
253300
0
0
AVANTOR INC COM
COM
05352A100
14737
349727
SH
SOLE
1
349727
0
0
AVERY DENNISON CORP COM
COM
053611109
11241
51906
SH
SOLE
1
51906
0
0
AVIENT CORPORATION COM
COM
05368V106
95
1700
SH
SOLE
1
1700
0
0
AVNET INC COM
COM
053807103
95
2300
SH
SOLE
1
2300
0
0
AZENTA INC COM
COM
114340102
4247
41186
SH
SOLE
1
41186
0
0
AZUL S A SPONSR ADR PFD
PFD
05501U106
791
59929
SH
SOLE
1
59929
0
0
BAIDU INC SPON ADR REP A
COM
056752108
3237
21754
SH
SOLE
1
21754
0
0
BANCO BRADESCO S A SP ADR PFD NEW
PFD
059460303
1507
440507
SH
SOLE
1
440507
0
0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
COM
05967A107
871
162228
SH
SOLE
1
162228
0
0
BANCO SANTANDER CHILE NEW SP ADR REP COM
COM
05965X109
1469
90180
SH
SOLE
1
90180
0
0
BANK HAWAII CORP COM
COM
062540109
117
1400
SH
SOLE
1
1400
0
0
BANK MONTREAL QUE COM
COM
063671101
75
554
SH
SOLE
1
554
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
2190
37704
SH
SOLE
1
37704
0
0
BATH & BODY WORKS INC COM
COM
070830104
8921
127831
SH
SOLE
1
127831
0
0
BECTON DICKINSON & CO COM
COM
075887109
16316
64878
SH
SOLE
1
64878
0
0
BEIGENE LTD SPONSORED ADR
COM
07725L102
27
100
SH
SOLE
1
100
0
0
BELDEN INC COM
COM
077454106
59
900
SH
SOLE
1
900
0
0
BERKLEY W R CORP COM
COM
084423102
8576
104093
SH
SOLE
1
104093
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
122276
408950
SH
SOLE
1
408950
0
0
BEST BUY INC COM
COM
086516101
5918
58246
SH
SOLE
1
58246
0
0
BIGCOMMERCE HLDGS INC COM SER 1
COM
08975P108
28
800
SH
SOLE
1
800
0
0
BILIBILI INC SPONS ADS REP Z
COM
090040106
9
200
SH
SOLE
1
200
0
0
BILL COM HLDGS INC COM
COM
090043100
2667
10704
SH
SOLE
1
10704
0
0
BIOGEN INC COM
COM
09062X103
2036
8487
SH
SOLE
1
8487
0
0
BIO-TECHNE CORP COM
COM
09073M104
146
282
SH
SOLE
1
282
0
0
BK OF AMERICA CORP COM
COM
060505104
28102
631648
SH
SOLE
1
631648
0
0
BLACKLINE INC COM
COM
09239B109
41
400
SH
SOLE
1
400
0
0
BLACKROCK INC COM
COM
09247X101
404
441
SH
SOLE
1
441
0
0
BLACKSTONE INC COM
COM
09260D107
5894
45549
SH
SOLE
1
45549
0
0
BLOCK INC CL A
COM
852234103
2426
15022
SH
SOLE
1
15022
0
0
BOEING CO COM
COM
097023105
4033
20034
SH
SOLE
1
20034
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
5878
2450
SH
SOLE
1
2450
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
3528
41610
SH
SOLE
1
41610
0
0
BOSTON PROPERTIES INC COM
COM
101121101
3305
28691
SH
SOLE
1
28691
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
1231
28989
SH
SOLE
1
28989
0
0
BOYD GAMING CORP COM
COM
103304101
1442
21988
SH
SOLE
1
21988
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
25460
408343
SH
SOLE
1
408343
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
693
27274
SH
SOLE
1
27274
0
0
BROADCOM INC COM
COM
11135F101
133129
200071
SH
SOLE
1
200071
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
9928
54304
SH
SOLE
1
54304
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
COM
11284V105
11522
312848
SH
SOLE
1
312848
0
0
BROWN FORMAN CORP CL A
COM
115637100
5934
87533
SH
SOLE
1
87533
0
0
BRUKER CORP COM
COM
116794108
1591
18960
SH
SOLE
1
18960
0
0
BRUNSWICK CORP COM
COM
117043109
1068
10599
SH
SOLE
1
10599
0
0
BURLINGTON STORES INC COM
COM
122017106
793
2719
SH
SOLE
1
2719
0
0
BURNING ROCK BIOTECH LTD SPONSORED ADS
COM
12233L107
7
700
SH
SOLE
1
700
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
9420
87522
SH
SOLE
1
87522
0
0
CABOT CORP COM
COM
127055101
112
2000
SH
SOLE
1
2000
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
16711
89674
SH
SOLE
1
89674
0
0
CAESARS ENTERTAINMENT INC NE COM
COM
12769G100
4104
43877
SH
SOLE
1
43877
0
0
CAMPBELL SOUP CO COM
COM
134429109
5456
125552
SH
SOLE
1
125552
0
0
CANADIAN NAT RES LTD COM
COM
136385101
497
9300
SH
SOLE
1
9300
0
0
CANADIAN NATL RY CO COM
COM
136375102
62
400
SH
SOLE
1
400
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
20361
140334
SH
SOLE
1
140334
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
3135
60888
SH
SOLE
1
60888
0
0
CAREDX INC COM
COM
14167L103
32
700
SH
SOLE
1
700
0
0
CARLISLE COS INC COM
COM
142339100
99
400
SH
SOLE
1
400
0
0
CARLYLE GROUP INC COM
COM
14316J108
279
5091
SH
SOLE
1
5091
0
0
CARMAX INC COM
COM
143130102
1321
10143
SH
SOLE
1
10143
0
0
CARNIVAL CORP COMMON STOCK
COM
143658300
83
4105
SH
SOLE
1
4105
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
3920
72278
SH
SOLE
1
72278
0
0
CARTERS INC COM
COM
146229109
161
1586
SH
SOLE
1
1586
0
0
CATERPILLAR INC COM
COM
149123101
33857
163766
SH
SOLE
1
163766
0
0
CBOE GLOBAL MKTS INC COM
COM
12503M108
13958
107040
SH
SOLE
1
107040
0
0
CBRE GROUP INC CL A
COM
12504L109
23761
218973
SH
SOLE
1
218973
0
0
CDK GLOBAL INC COM
COM
12508E101
254
6083
SH
SOLE
1
6083
0
0
CDW CORP COM
COM
12514G108
14333
69992
SH
SOLE
1
69992
0
0
CELANESE CORP DEL COM
COM
150870103
499
2967
SH
SOLE
1
2967
0
0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
33
4800
SH
SOLE
1
4800
0
0
CENTENE CORP DEL COM
COM
15135B101
13495
163771
SH
SOLE
1
163771
0
0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
COM
15234Q207
708
116267
SH
SOLE
1
116267
0
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
745
7128
SH
SOLE
1
7128
0
0
CERNER CORP COM
COM
156782104
10289
110789
SH
SOLE
1
110789
0
0
CF INDS HLDGS INC COM
COM
125269100
3939
55649
SH
SOLE
1
55649
0
0
CHAMPIONX CORPORATION COM
COM
15872M104
36
1800
SH
SOLE
1
1800
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
10103
26815
SH
SOLE
1
26815
0
0
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
35391
54283
SH
SOLE
1
54283
0
0
CHEGG INC COM
COM
163092109
18
600
SH
SOLE
1
600
0
0
CHEMED CORP NEW COM
COM
16359R103
670
1266
SH
SOLE
1
1266
0
0
CHEMOURS CO COM
COM
163851108
235
7002
SH
SOLE
1
7002
0
0
CHEVRON CORP NEW COM
COM
166764100
32511
277045
SH
SOLE
1
277045
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1647
942
SH
SOLE
1
942
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
156
1000
SH
SOLE
1
1000
0
0
CIGNA CORP NEW COM
COM
125523100
36041
156954
SH
SOLE
1
156954
0
0
CINCINNATI FINL CORP COM
COM
172062101
25501
223827
SH
SOLE
1
223827
0
0
CINTAS CORP COM
COM
172908105
2085
4705
SH
SOLE
1
4705
0
0
CISCO SYS INC COM
COM
17275R102
73398
1158249
SH
SOLE
1
1158249
0
0
CITI TRENDS INC COM
COM
17306X102
66
700
SH
SOLE
1
700
0
0
CITIGROUP INC COM NEW
COM
172967424
29381
486514
SH
SOLE
1
486514
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
10312
218251
SH
SOLE
1
218251
0
0
CITRIX SYS INC COM
COM
177376100
3202
33856
SH
SOLE
1
33856
0
0
CLEAN HARBORS INC COM
COM
184496107
525
5258
SH
SOLE
1
5258
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
10784
299300
SH
SOLE
1
299300
0
0
CLOROX CO DEL COM
COM
189054109
1555
8919
SH
SOLE
1
8919
0
0
CME GROUP INC COM
COM
12572Q105
228
1000
SH
SOLE
1
1000
0
0
COCA COLA CO COM
COM
191216100
19493
329216
SH
SOLE
1
329216
0
0
COGNEX CORP COM
COM
192422103
7003
90061
SH
SOLE
1
90061
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
3851
43402
SH
SOLE
1
43402
0
0
COHEN & STEERS INC COM
COM
19247A100
46
500
SH
SOLE
1
500
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
34807
407858
SH
SOLE
1
407858
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
59
400
SH
SOLE
1
400
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
69
2100
SH
SOLE
1
2100
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
1066
10945
SH
SOLE
1
10945
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
56
1200
SH
SOLE
1
1200
0
0
COMCAST CORP NEW CL A
COM
20030N101
75816
1506374
SH
SOLE
1
1506374
0
0
COMERICA INC COM
COM
200340107
1860
21377
SH
SOLE
1
21377
0
0
COMFORT SYS USA INC COM
COM
199908104
20
200
SH
SOLE
1
200
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
3650
53100
SH
SOLE
1
53100
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
COM
204448104
223
30412
SH
SOLE
1
30412
0
0
CONCENTRIX CORP COM
COM
20602D101
2126
11905
SH
SOLE
1
11905
0
0
CONOCOPHILLIPS COM
COM
20825C104
24222
335579
SH
SOLE
1
335579
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
8832
35193
SH
SOLE
1
35193
0
0
CONTINENTAL RES INC COM
COM
212015101
508
11347
SH
SOLE
1
11347
0
0
COOPER COS INC COM NEW
COM
216648402
2558
6107
SH
SOLE
1
6107
0
0
COPART INC COM
COM
217204106
4089
26968
SH
SOLE
1
26968
0
0
CORE & MAIN INC CL A
COM
21874C102
250
8242
SH
SOLE
1
8242
0
0
CORNING INC COM
COM
219350105
13877
372731
SH
SOLE
1
372731
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
106
3800
SH
SOLE
1
3800
0
0
CORTEVA INC COM
COM
22052L104
24868
525977
SH
SOLE
1
525977
0
0
COSTAR GROUP INC COM
COM
22160N109
1243
15725
SH
SOLE
1
15725
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
482
849
SH
SOLE
1
849
0
0
COUPA SOFTWARE INC COM
COM
22266L106
2197
13903
SH
SOLE
1
13903
0
0
COUPANG INC CL A
COM
22266T109
18
600
SH
SOLE
1
600
0
0
CRANE CO COM
COM
224399105
142
1400
SH
SOLE
1
1400
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
1516
2205
SH
SOLE
1
2205
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
3388
16233
SH
SOLE
1
16233
0
0
CRYOPORT INC COM PAR 0.001
COM
229050307
77
1300
SH
SOLE
1
1300
0
0
CSX CORP COM
COM
126408103
2198
58446
SH
SOLE
1
58446
0
0
CUBESMART COM
COM
229663109
1977
34738
SH
SOLE
1
34738
0
0
CUMMINS INC COM
COM
231021106
35686
163591
SH
SOLE
1
163591
0
0
CVS HEALTH CORP COM
COM
126650100
202
1962
SH
SOLE
1
1962
0
0
D R HORTON INC COM
COM
23331A109
2818
25980
SH
SOLE
1
25980
0
0
DADA NEXUS LTD ADS
COM
23344D108
22
1700
SH
SOLE
1
1700
0
0
DADA NEXUS LTD ADS
COM
23344D108
27
2033
SH
SOLE
2
2033
0
0
DANAHER CORPORATION COM
COM
235851102
362
1100
SH
SOLE
1
1100
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
12160
80719
SH
SOLE
1
80719
0
0
DARLING INGREDIENTS INC COM
COM
237266101
387
5587
SH
SOLE
1
5587
0
0
DATADOG INC CL A COM
COM
23804L103
9410
52830
SH
SOLE
1
52830
0
0
DAVITA INC COM
COM
23918K108
4239
37262
SH
SOLE
1
37262
0
0
DBX ETF TR XTRACK HRVST CSI
COM
233051879
7706
197142
SH
SOLE
1
197142
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
1759
4803
SH
SOLE
1
4803
0
0
DEERE & CO COM
COM
244199105
30840
89941
SH
SOLE
1
89941
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
52
3500
SH
SOLE
1
3500
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
5254
93540
SH
SOLE
1
93540
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
61
1559
SH
SOLE
1
1559
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
14
245
SH
SOLE
1
245
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
2354
53445
SH
SOLE
1
53445
0
0
DEXCOM INC COM
COM
252131107
1287
2397
SH
SOLE
1
2397
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1282
11883
SH
SOLE
1
11883
0
0
DIGITAL RLTY TR INC COM
COM
253868103
755
4267
SH
SOLE
1
4267
0
0
DISCOVER FINL SVCS COM
COM
254709108
22842
197666
SH
SOLE
1
197666
0
0
DISCOVERY INC COM SER A
COM
25470F104
2366
100492
SH
SOLE
1
100492
0
0
DISCOVERY INC COM SER C
COM
25470F302
22
978
SH
SOLE
1
978
0
0
DISH NETWORK CORPORATION CL A
COM
25470M109
64
1959
SH
SOLE
1
1959
0
0
DISNEY WALT CO COM
COM
254687106
20923
135083
SH
SOLE
1
135083
0
0
DOCUSIGN INC COM
COM
256163106
5326
34967
SH
SOLE
1
34967
0
0
DOLBY LABORATORIES INC COM CL A
COM
25659T107
1126
11826
SH
SOLE
1
11826
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
6844
29023
SH
SOLE
1
29023
0
0
DOMINION ENERGY INC COM
COM
25746U109
24318
309550
SH
SOLE
1
309550
0
0
DOMINOS PIZZA INC COM
COM
25754A201
8889
15751
SH
SOLE
1
15751
0
0
DONALDSON INC COM
COM
257651109
763
12868
SH
SOLE
1
12868
0
0
DOW INC COM
COM
260557103
18514
326407
SH
SOLE
1
326407
0
0
DROPBOX INC CL A
COM
26210C104
8419
343085
SH
SOLE
1
343085
0
0
DTE ENERGY CO COM
COM
233331107
37147
310750
SH
SOLE
1
310750
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
157
1500
SH
SOLE
1
1500
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
1740
21544
SH
SOLE
1
21544
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
4129
128278
SH
SOLE
1
128278
0
0
DYNATRACE INC COM NEW
COM
268150109
589
9764
SH
SOLE
1
9764
0
0
EAGLE BANCORP INC MD COM
COM
268948106
76
1300
SH
SOLE
1
1300
0
0
EAGLE MATLS INC COM
COM
26969P108
523
3144
SH
SOLE
1
3144
0
0
EAST WEST BANCORP INC COM
COM
27579R104
1645
20909
SH
SOLE
1
20909
0
0
EASTMAN CHEM CO COM
COM
277432100
3261
26972
SH
SOLE
1
26972
0
0
EBAY INC. COM
COM
278642103
19151
287990
SH
SOLE
1
287990
0
0
ECOLAB INC COM
COM
278865100
1836
7828
SH
SOLE
1
7828
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
64
1400
SH
SOLE
1
1400
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
101
778
SH
SOLE
1
778
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
1333
46957
SH
SOLE
1
46957
0
0
ELECTRONIC ARTS INC COM
COM
285512109
1524
11556
SH
SOLE
1
11556
0
0
EMCOR GROUP INC COM
COM
29084Q100
127
1000
SH
SOLE
1
1000
0
0
EMERSON ELEC CO COM
COM
291011104
7760
83470
SH
SOLE
1
83470
0
0
ENCORE WIRE CORP COM
COM
292562105
100
700
SH
SOLE
1
700
0
0
ENPHASE ENERGY INC COM
COM
29355A107
21675
118484
SH
SOLE
1
118484
0
0
EOG RES INC COM
COM
26875P101
24997
281405
SH
SOLE
1
281405
0
0
EPAM SYS INC COM
COM
29414B104
6180
9245
SH
SOLE
1
9245
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
1458
30702
SH
SOLE
1
30702
0
0
EQUIFAX INC COM
COM
294429105
7526
25704
SH
SOLE
1
25704
0
0
EQUINIX INC COM
COM
29444U700
7767
9182
SH
SOLE
1
9182
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
76
2314
SH
SOLE
1
2314
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
1984
21927
SH
SOLE
1
21927
0
0
ESSEX PPTY TR INC COM
COM
297178105
1154
3275
SH
SOLE
1
3275
0
0
ETSY INC COM
COM
29786A106
2744
12533
SH
SOLE
1
12533
0
0
EVERBRIDGE INC COM
COM
29978A104
20
300
SH
SOLE
1
300
0
0
EVERCORE INC CLASS A
COM
29977A105
1112
8183
SH
SOLE
1
8183
0
0
EXELON CORP COM
COM
30161N101
21826
377880
SH
SOLE
1
377880
0
0
EXPEDIA GROUP INC COM NEW
COM
30212P303
4462
24688
SH
SOLE
1
24688
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
17782
132417
SH
SOLE
1
132417
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1916
8450
SH
SOLE
1
8450
0
0
EXXON MOBIL CORP COM
COM
30231G102
48401
790996
SH
SOLE
1
790996
0
0
F5 INC COM
COM
315616102
4143
16930
SH
SOLE
1
16930
0
0
FASTENAL CO COM
COM
311900104
3293
51404
SH
SOLE
1
51404
0
0
FEDEX CORP COM
COM
31428X106
2594
10030
SH
SOLE
1
10030
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
1874
35910
SH
SOLE
1
35910
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
6577
60253
SH
SOLE
1
60253
0
0
FIFTH THIRD BANCORP COM
COM
316773100
2828
64934
SH
SOLE
1
64934
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
70
900
SH
SOLE
1
900
0
0
FIRST HAWAIIAN INC COM
COM
32051X108
41
1500
SH
SOLE
1
1500
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
106
1600
SH
SOLE
1
1600
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
12547
60758
SH
SOLE
1
60758
0
0
FIRST SOLAR INC COM
COM
336433107
21487
246518
SH
SOLE
1
246518
0
0
FISERV INC COM
COM
337738108
1572
15145
SH
SOLE
1
15145
0
0
FIVE9 INC COM
COM
338307101
2538
18481
SH
SOLE
1
18481
0
0
FORD MTR CO DEL COM
COM
345370860
13264
638606
SH
SOLE
1
638606
0
0
FORTINET INC COM
COM
34959E109
25292
70372
SH
SOLE
1
70372
0
0
FORTIVE CORP COM
COM
34959J108
953
12489
SH
SOLE
1
12489
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
1570
14683
SH
SOLE
1
14683
0
0
FORWARD AIR CORP COM
COM
349853101
73
600
SH
SOLE
1
600
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
41
1400
SH
SOLE
1
1400
0
0
FOX CORP CL A COM
COM
35137L105
2073
56175
SH
SOLE
1
56175
0
0
FOX CORP CL B COM
COM
35137L204
943
27518
SH
SOLE
1
27518
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
11889
284902
SH
SOLE
1
284902
0
0
FRESHPET INC COM
COM
358039105
19
200
SH
SOLE
1
200
0
0
FRONTIER GROUP HLDGS INC COM
COM
35909R108
31
2300
SH
SOLE
1
2300
0
0
FUTU HLDGS LTD SPON ADS CL A
COM
36118L106
43
1000
SH
SOLE
1
1000
0
0
FUTU HLDGS LTD SPON ADS CL A
COM
36118L106
2878
66474
SH
SOLE
2
66474
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1517
8940
SH
SOLE
1
8940
0
0
GAP INC COM
COM
364760108
3848
218035
SH
SOLE
1
218035
0
0
GARTNER INC COM
COM
366651107
30445
91065
SH
SOLE
1
91065
0
0
GENERAC HLDGS INC COM
COM
368736104
771
2190
SH
SOLE
1
2190
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
10382
49803
SH
SOLE
1
49803
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
7998
84663
SH
SOLE
1
84663
0
0
GENERAL MLS INC COM
COM
370334104
70
1032
SH
SOLE
1
1032
0
0
GENERAL MTRS CO COM
COM
37045V100
26093
445042
SH
SOLE
1
445042
0
0
GENUINE PARTS CO COM
COM
372460105
3212
22907
SH
SOLE
1
22907
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
3090
627950
SH
SOLE
1
627950
0
0
GIBRALTAR INDS INC COM
COM
374689107
7
100
SH
SOLE
1
100
0
0
GILEAD SCIENCES INC COM
COM
375558103
12795
176215
SH
SOLE
1
176215
0
0
GLOBAL PMTS INC COM
COM
37940X102
3195
23637
SH
SOLE
1
23637
0
0
GLOBAL X FDS MSCI GREECE ETF
COM
37954Y319
205
7750
SH
SOLE
1
7750
0
0
GLOBE LIFE INC COM
COM
37959E102
7624
81346
SH
SOLE
1
81346
0
0
GLOBUS MED INC CL A
COM
379577208
2665
36911
SH
SOLE
1
36911
0
0
GODADDY INC CL A
COM
380237107
1809
21323
SH
SOLE
1
21323
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
18429
48175
SH
SOLE
1
48175
0
0
GRAINGER W W INC COM
COM
384802104
12214
23568
SH
SOLE
1
23568
0
0
GUARDANT HEALTH INC COM
COM
40131M109
40
400
SH
SOLE
1
400
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
1187
10458
SH
SOLE
1
10458
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
488
5377
SH
SOLE
1
5377
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
13
300
SH
SOLE
1
300
0
0
HALLIBURTON CO COM
COM
406216101
902
39439
SH
SOLE
1
39439
0
0
HANESBRANDS INC COM
COM
410345102
911
54472
SH
SOLE
1
54472
0
0
HANGER INC COM NEW
COM
41043F208
56
3100
SH
SOLE
1
3100
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
1532
22193
SH
SOLE
1
22193
0
0
HASBRO INC COM
COM
418056107
18095
177782
SH
SOLE
1
177782
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
1683
40551
SH
SOLE
1
40551
0
0
HCA HEALTHCARE INC COM
COM
40412C101
9602
37375
SH
SOLE
1
37375
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
2926
44962
SH
SOLE
1
44962
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
1041
16000
SH
SOLE
2
16000
0
0
HEADHUNTER GROUP PLC SPONSORED ADS
COM
42207L106
87
1698
SH
SOLE
1
1698
0
0
HEALTHEQUITY INC COM
COM
42226A107
31
700
SH
SOLE
1
700
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
16515
457615
SH
SOLE
1
457615
0
0
HEICO CORP NEW CL A
COM
422806208
303
2360
SH
SOLE
1
2360
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
31
9800
SH
SOLE
1
9800
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
523
3131
SH
SOLE
1
3131
0
0
HENRY SCHEIN INC COM
COM
806407102
917
11825
SH
SOLE
1
11825
0
0
HERC HLDGS INC COM
COM
42704L104
63
400
SH
SOLE
1
400
0
0
HERSHEY CO COM
COM
427866108
10926
56474
SH
SOLE
1
56474
0
0
HESKA CORP COM RESTRC NEW
COM
42805E306
55
300
SH
SOLE
1
300
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
9713
615895
SH
SOLE
1
615895
0
0
HEXCEL CORP NEW COM
COM
428291108
62
1200
SH
SOLE
1
1200
0
0
HILLENBRAND INC COM
COM
431571108
120
2300
SH
SOLE
1
2300
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
2264
14511
SH
SOLE
1
14511
0
0
HOLOGIC INC COM
COM
436440101
17776
232180
SH
SOLE
1
232180
0
0
HOME DEPOT INC COM
COM
437076102
84083
202604
SH
SOLE
1
202604
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
6
200
SH
SOLE
1
200
0
0
HONEYWELL INTL INC COM
COM
438516106
25357
121610
SH
SOLE
1
121610
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
3094
177937
SH
SOLE
1
177937
0
0
HOWMET AEROSPACE INC COM
COM
443201108
513
16103
SH
SOLE
1
16103
0
0
HP INC COM
COM
40434L105
14369
381432
SH
SOLE
1
381432
0
0
HUAZHU GROUP LTD SPONSORED ADS
COM
44332N106
20956
561224
SH
SOLE
2
561224
0
0
HUB GROUP INC CL A
COM
443320106
76
900
SH
SOLE
1
900
0
0
HUBBELL INC COM
COM
443510607
10971
52676
SH
SOLE
1
52676
0
0
HUBSPOT INC COM
COM
443573100
5730
8693
SH
SOLE
1
8693
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2061
133681
SH
SOLE
1
133681
0
0
HUNTSMAN CORP COM
COM
447011107
119
3400
SH
SOLE
1
3400
0
0
HUYA INC ADS REP SHS A
COM
44852D108
8
1100
SH
SOLE
1
1100
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
192
1999
SH
SOLE
1
1999
0
0
IAA INC COM
COM
449253103
20
400
SH
SOLE
1
400
0
0
ICF INTL INC COM
COM
44925C103
92
900
SH
SOLE
1
900
0
0
ICU MED INC COM
COM
44930G107
47
200
SH
SOLE
1
200
0
0
IDACORP INC COM
COM
451107106
3940
34773
SH
SOLE
1
34773
0
0
IDEXX LABS INC COM
COM
45168D104
16165
24549
SH
SOLE
1
24549
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
25222
102195
SH
SOLE
1
102195
0
0
ILLUMINA INC COM
COM
452327109
407
1071
SH
SOLE
1
1071
0
0
INDEPENDENT BK CORP MASS COM
COM
453836108
139
1700
SH
SOLE
1
1700
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
50180
1982600
SH
SOLE
1
1982600
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
2227
88000
SH
SOLE
2
88000
0
0
INGREDION INC COM
COM
457187102
193
2000
SH
SOLE
1
2000
0
0
INSPIRE MED SYS INC COM
COM
457730109
46
200
SH
SOLE
1
200
0
0
INSULET CORP COM
COM
45784P101
27
100
SH
SOLE
1
100
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
3112
46460
SH
SOLE
1
46460
0
0
INTEL CORP COM
COM
458140100
22488
436669
SH
SOLE
1
436669
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
1994
25109
SH
SOLE
1
25109
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
5830
42626
SH
SOLE
1
42626
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
30295
226658
SH
SOLE
1
226658
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1500
9957
SH
SOLE
1
9957
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
25501
542804
SH
SOLE
1
542804
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
21086
563034
SH
SOLE
1
563034
0
0
INTUIT COM
COM
461202103
63549
98799
SH
SOLE
1
98799
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
22324
62131
SH
SOLE
1
62131
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
21459
971002
SH
SOLE
1
971002
0
0
IPG PHOTONICS CORP COM
COM
44980X109
4030
23409
SH
SOLE
1
23409
0
0
IQVIA HLDGS INC COM
COM
46266C105
37434
132680
SH
SOLE
1
132680
0
0
IRON MTN INC NEW COM
COM
46284V101
3535
67548
SH
SOLE
1
67548
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
1652
33700
SH
SOLE
1
33700
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
2149
27599
SH
SOLE
1
27599
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
3707
55657
SH
SOLE
1
55657
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
337712
3948000
SH
SOLE
2
3948000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
10031
21030
SH
SOLE
3
21030
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1617
14175
SH
SOLE
3
14175
0
0
ISHARES TR EUROPE ETF
COM
464287861
2797
51429
SH
SOLE
1
51429
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
5708
65598
SH
SOLE
1
65598
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
5930
56062
SH
SOLE
1
56062
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
3119
63858
SH
SOLE
1
63858
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
3567
77816
SH
SOLE
1
77816
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
8085
48148
SH
SOLE
1
48148
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
3587
956612
SH
SOLE
1
956612
0
0
JBG SMITH PPTYS COM
COM
46590V100
2042
71141
SH
SOLE
1
71141
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
91
1300
SH
SOLE
1
1300
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
75
1930
SH
SOLE
1
1930
0
0
JOHNSON & JOHNSON COM
COM
478160104
138554
809926
SH
SOLE
1
809926
0
0
JOINT CORP COM
COM
47973J102
33
500
SH
SOLE
1
500
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
5165
19176
SH
SOLE
1
19176
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
121176
765239
SH
SOLE
1
765239
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
4057
113602
SH
SOLE
1
113602
0
0
KAISER ALUMINUM CORP COM PAR 0.01
COM
483007704
75
800
SH
SOLE
1
800
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
28
1400
SH
SOLE
1
1400
0
0
KELLOGG CO COM
COM
487836108
15277
237151
SH
SOLE
1
237151
0
0
KEMPER CORP COM
COM
488401100
71
1200
SH
SOLE
1
1200
0
0
KENNAMETAL INC COM
COM
489170100
83
2300
SH
SOLE
1
2300
0
0
KEYCORP COM
COM
493267108
28694
1240575
SH
SOLE
1
1240575
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
4775
23123
SH
SOLE
1
23123
0
0
KILROY RLTY CORP COM
COM
49427F108
7658
115229
SH
SOLE
1
115229
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
2370
16581
SH
SOLE
1
16581
0
0
KIMCO RLTY CORP COM
COM
49446R109
6231
252788
SH
SOLE
1
252788
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
50
3200
SH
SOLE
1
3200
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
6094
386935
SH
SOLE
2
386935
0
0
KKR & CO INC COM
COM
48251W104
30
400
SH
SOLE
1
400
0
0
KLA CORP COM NEW
COM
482480100
25355
58951
SH
SOLE
1
58951
0
0
KORN FERRY COM NEW
COM
500643200
98
1300
SH
SOLE
1
1300
0
0
KRAFT HEINZ CO COM
COM
500754106
71
1987
SH
SOLE
1
1987
0
0
KROGER CO COM
COM
501044101
3697
81679
SH
SOLE
1
81679
0
0
KYNDRYL HLDGS INC COMMON STOCK ADDED
COM
50155Q100
315
17382
SH
SOLE
1
17382
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
5657
26527
SH
SOLE
1
26527
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
37280
118646
SH
SOLE
1
118646
0
0
LAKELAND FINL CORP COM
COM
511656100
96
1200
SH
SOLE
1
1200
0
0
LAM RESEARCH CORP COM
COM
512807108
22337
31060
SH
SOLE
1
31060
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
14
226
SH
SOLE
1
226
0
0
LANCASTER COLONY CORP COM
COM
513847103
50
300
SH
SOLE
1
300
0
0
LANDSTAR SYS INC COM
COM
515098101
1727
9646
SH
SOLE
1
9646
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
321
867
SH
SOLE
1
867
0
0
LCI INDS COM
COM
50189K103
78
500
SH
SOLE
1
500
0
0
LENNAR CORP CL A
COM
526057104
14497
124802
SH
SOLE
1
124802
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
1579
9815
SH
SOLE
1
9815
0
0
LILLY ELI & CO COM
COM
532457108
22787
82496
SH
SOLE
1
82496
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1697
24858
SH
SOLE
1
24858
0
0
LITTELFUSE INC COM
COM
537008104
63
200
SH
SOLE
1
200
0
0
LKQ CORP COM
COM
501889208
19415
323414
SH
SOLE
1
323414
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
61009
171659
SH
SOLE
1
171659
0
0
LOEWS CORP COM
COM
540424108
12370
214155
SH
SOLE
1
214155
0
0
LOWES COS INC COM
COM
548661107
82152
317827
SH
SOLE
1
317827
0
0
LPL FINL HLDGS INC COM
COM
50212V100
15445
96474
SH
SOLE
1
96474
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
48
8600
SH
SOLE
1
8600
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
5035
894316
SH
SOLE
2
894316
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
4858
12409
SH
SOLE
1
12409
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
3096
246660
SH
SOLE
1
246660
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
3035
179494
SH
SOLE
1
179494
0
0
M & T BK CORP COM
COM
55261F104
1319
8588
SH
SOLE
1
8588
0
0
MACYS INC COM
COM
55616P104
60
2300
SH
SOLE
1
2300
0
0
MAGNITE INC COM
COM
55955D100
9
500
SH
SOLE
1
500
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
737
4738
SH
SOLE
1
4738
0
0
MANITOWOC CO INC COM NEW
COM
563571405
24
1300
SH
SOLE
1
1300
0
0
MANPOWERGROUP INC WIS COM
COM
56418H100
68
695
SH
SOLE
1
695
0
0
MANTECH INTERNATIONAL CORP CL A
COM
564563104
51
700
SH
SOLE
1
700
0
0
MARATHON OIL CORP COM
COM
565849106
4501
274094
SH
SOLE
1
274094
0
0
MARATHON PETE CORP COM
COM
56585A102
16206
253259
SH
SOLE
1
253259
0
0
MARKEL CORP COM
COM
570535104
6946
5629
SH
SOLE
1
5629
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
2390
5811
SH
SOLE
1
5811
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1724
10433
SH
SOLE
1
10433
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
12243
70436
SH
SOLE
1
70436
0
0
MARTEN TRANS LTD COM
COM
573075108
84
4900
SH
SOLE
1
4900
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
4645
53094
SH
SOLE
1
53094
0
0
MASCO CORP COM
COM
574599106
160
2283
SH
SOLE
1
2283
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
48415
134741
SH
SOLE
1
134741
0
0
MATCH GROUP INC NEW COM
COM
57667L107
1344
10160
SH
SOLE
1
10160
0
0
MATTEL INC COM
COM
577081102
93
4300
SH
SOLE
1
4300
0
0
MAXIMUS INC COM
COM
577933104
24
300
SH
SOLE
1
300
0
0
MCDONALDS CORP COM
COM
580135101
8959
33421
SH
SOLE
1
33421
0
0
MCGRATH RENTCORP COM
COM
580589109
80
1000
SH
SOLE
1
1000
0
0
MCKESSON CORP COM
COM
58155Q103
18688
75182
SH
SOLE
1
75182
0
0
MERCADOLIBRE INC COM
COM
58733R102
6823
5060
SH
SOLE
1
5060
0
0
MERCK & CO INC COM
COM
58933Y105
33401
435816
SH
SOLE
1
435816
0
0
META PLATFORMS INC CL A
COM
30303M102
158269
470550
SH
SOLE
1
470550
0
0
METLIFE INC COM
COM
59156R108
17133
274165
SH
SOLE
1
274165
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
29394
17319
SH
SOLE
1
17319
0
0
MGE ENERGY INC COM
COM
55277P104
49
600
SH
SOLE
1
600
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
18
411
SH
SOLE
1
411
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
22779
261650
SH
SOLE
1
261650
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
8757
94009
SH
SOLE
1
94009
0
0
MICROSOFT CORP COM
COM
594918104
626191
1861890
SH
SOLE
1
1861890
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
150
654
SH
SOLE
1
654
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
88
1200
SH
SOLE
1
1200
0
0
MODERNA INC COM
COM
60770K107
10148
39957
SH
SOLE
1
39957
0
0
MOHAWK INDS INC COM
COM
608190104
8828
48455
SH
SOLE
1
48455
0
0
MOLSON COORS BEVERAGE CO CL B
COM
60871R209
6
122
SH
SOLE
1
122
0
0
MONDELEZ INTL INC CL A
COM
609207105
23129
348804
SH
SOLE
1
348804
0
0
MONGODB INC CL A
COM
60937P106
3808
7193
SH
SOLE
1
7193
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
99
200
SH
SOLE
1
200
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
5938
61826
SH
SOLE
1
61826
0
0
MOODYS CORP COM
COM
615369105
26504
67857
SH
SOLE
1
67857
0
0
MORGAN STANLEY COM NEW
COM
617446448
18129
184688
SH
SOLE
1
184688
0
0
MOSAIC CO NEW COM
COM
61945C103
7188
182960
SH
SOLE
1
182960
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
19304
71048
SH
SOLE
1
71048
0
0
MSC INDL DIRECT INC CL A
COM
553530106
42
500
SH
SOLE
1
500
0
0
MSCI INC COM
COM
55354G100
3986
6505
SH
SOLE
1
6505
0
0
MUELLER INDS INC COM
COM
624756102
101
1700
SH
SOLE
1
1700
0
0
MURPHY USA INC COM
COM
626755102
60
300
SH
SOLE
1
300
0
0
MYR GROUP INC DEL COM
COM
55405W104
44
400
SH
SOLE
1
400
0
0
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
30
700
SH
SOLE
1
700
0
0
NASDAQ INC COM
COM
631103108
147
700
SH
SOLE
1
700
0
0
NATERA INC COM
COM
632307104
65
700
SH
SOLE
1
700
0
0
NATIONAL INSTRS CORP COM
COM
636518102
1611
36880
SH
SOLE
1
36880
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
1689
182230
SH
SOLE
1
182230
0
0
NATUS MED INC DEL COM
COM
639050103
50
2100
SH
SOLE
1
2100
0
0
NCINO INC COM
COM
63947U107
3124
56954
SH
SOLE
1
56954
0
0
NEOGEN CORP COM
COM
640491106
41
900
SH
SOLE
1
900
0
0
NETAPP INC COM
COM
64110D104
4624
50268
SH
SOLE
1
50268
0
0
NETFLIX INC COM
COM
64110L106
33092
54930
SH
SOLE
1
54930
0
0
NETGEAR INC COM
COM
64111Q104
73
2500
SH
SOLE
1
2500
0
0
NEWELL BRANDS INC COM
COM
651229106
4841
221649
SH
SOLE
1
221649
0
0
NEWMARKET CORP COM
COM
651587107
3143
9172
SH
SOLE
1
9172
0
0
NEWMONT CORP COM
COM
651639106
2267
36555
SH
SOLE
1
36555
0
0
NEWS CORP NEW CL A
COM
65249B109
176
7900
SH
SOLE
1
7900
0
0
NEWS CORP NEW CL B
COM
65249B208
794
35296
SH
SOLE
1
35296
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
454
3005
SH
SOLE
1
3005
0
0
NEXTERA ENERGY INC COM
COM
65339F101
4955
53070
SH
SOLE
1
53070
0
0
NIKE INC CL B
COM
654106103
13774
82641
SH
SOLE
1
82641
0
0
NOAH HLDGS LTD SPON ADS CL A
COM
65487X102
372
12136
SH
SOLE
1
12136
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
1685
5661
SH
SOLE
1
5661
0
0
NORTHERN TR CORP COM
COM
665859104
1222
10216
SH
SOLE
1
10216
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
15673
40491
SH
SOLE
1
40491
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
51
900
SH
SOLE
1
900
0
0
NORTONLIFELOCK INC COM
COM
668771108
2504
96398
SH
SOLE
1
96398
0
0
NRG ENERGY INC COM NEW
COM
629377508
10380
240940
SH
SOLE
1
240940
0
0
NUCOR CORP COM
COM
670346105
23608
206818
SH
SOLE
1
206818
0
0
NUTANIX INC CL A
COM
67059N108
7805
244970
SH
SOLE
1
244970
0
0
NVIDIA CORPORATION COM
COM
67066G104
163580
556186
SH
SOLE
1
556186
0
0
NVR INC COM
COM
62944T105
1560
264
SH
SOLE
1
264
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
18842
649948
SH
SOLE
1
649948
0
0
OKTA INC CL A
COM
679295105
4997
22292
SH
SOLE
1
22292
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
8568
23907
SH
SOLE
1
23907
0
0
OLD REP INTL CORP COM
COM
680223104
2269
92302
SH
SOLE
1
92302
0
0
OLIN CORP COM PAR 1
COM
680665205
1877
32635
SH
SOLE
1
32635
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
568
19200
SH
SOLE
1
19200
0
0
OMNICOM GROUP INC COM
COM
681919106
9015
123033
SH
SOLE
1
123033
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
6107
89917
SH
SOLE
1
89917
0
0
ONE GAS INC COM
COM
68235P108
54
700
SH
SOLE
1
700
0
0
ONEOK INC NEW COM
COM
682680103
18691
318096
SH
SOLE
1
318096
0
0
ORACLE CORP COM
COM
68389X105
25773
295529
SH
SOLE
1
295529
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
34504
48857
SH
SOLE
1
48857
0
0
ORION OFFICE REIT INC COM ADDED
COM
68629Y103
33
1743
SH
SOLE
1
1743
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
14856
170621
SH
SOLE
1
170621
0
0
OWENS CORNING NEW COM
COM
690742101
5179
57223
SH
SOLE
1
57223
0
0
OZON HLDGS PLC SPONSORED ADS
COM
69269L104
15
500
SH
SOLE
1
500
0
0
PACCAR INC COM
COM
693718108
2963
33573
SH
SOLE
1
33573
0
0
PACKAGING CORP AMER COM
COM
695156109
13469
98931
SH
SOLE
1
98931
0
0
PACWEST BANCORP DEL COM
COM
695263103
912
20185
SH
SOLE
1
20185
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
12076
21689
SH
SOLE
1
21689
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
31191
98048
SH
SOLE
1
98048
0
0
PATTERSON COS INC COM
COM
703395103
47
1600
SH
SOLE
1
1600
0
0
PAYCHEX INC COM
COM
704326107
9416
68979
SH
SOLE
1
68979
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
6185
14896
SH
SOLE
1
14896
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
3683
15597
SH
SOLE
1
15597
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
32838
174133
SH
SOLE
1
174133
0
0
PDC ENERGY INC COM
COM
69327R101
137
2800
SH
SOLE
1
2800
0
0
PENN NATL GAMING INC COM
COM
707569109
1150
22175
SH
SOLE
1
22175
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
342
19211
SH
SOLE
1
19211
0
0
PEPSICO INC COM
COM
713448108
1129
6499
SH
SOLE
1
6499
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
130
2824
SH
SOLE
1
2824
0
0
PERKINELMER INC COM
COM
714046109
8322
41389
SH
SOLE
1
41389
0
0
PETCO HEALTH & WELLNESS CO I COM
COM
71601V105
96
4838
SH
SOLE
1
4838
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
36
3600
SH
SOLE
1
3600
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
6572
598563
SH
SOLE
1
598563
0
0
PFIZER INC COM
COM
717081103
31453
532647
SH
SOLE
1
532647
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
45602
480016
SH
SOLE
1
480016
0
0
PHILLIPS 66 COM
COM
718546104
14182
195721
SH
SOLE
1
195721
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
5007
85876
SH
SOLE
1
85876
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
14144
242603
SH
SOLE
2
242603
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
105
1100
SH
SOLE
1
1100
0
0
PINTEREST INC CL A
COM
72352L106
857
23574
SH
SOLE
1
23574
0
0
PIONEER NAT RES CO COM
COM
723787107
22023
121083
SH
SOLE
1
121083
0
0
PLANET FITNESS INC CL A
COM
72703H101
2944
32503
SH
SOLE
1
32503
0
0
PLAYTIKA HLDG CORP COM
COM
72815L107
205
11846
SH
SOLE
1
11846
0
0
PLEXUS CORP COM
COM
729132100
77
800
SH
SOLE
1
800
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
4527
22577
SH
SOLE
1
22577
0
0
POOL CORP COM
COM
73278L105
7235
12783
SH
SOLE
1
12783
0
0
PPG INDS INC COM
COM
693506107
1856
10762
SH
SOLE
1
10762
0
0
PPL CORP COM
COM
69351T106
23114
768913
SH
SOLE
1
768913
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
27550
140103
SH
SOLE
1
140103
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
89
1230
SH
SOLE
1
1230
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
131733
805314
SH
SOLE
1
805314
0
0
PROGRESSIVE CORP COM
COM
743315103
133
1300
SH
SOLE
1
1300
0
0
PROLOGIS INC. COM
COM
74340W103
3795
22543
SH
SOLE
1
22543
0
0
PROS HOLDINGS INC COM
COM
74346Y103
31
900
SH
SOLE
1
900
0
0
PRUDENTIAL FINL INC COM
COM
744320102
4187
38685
SH
SOLE
1
38685
0
0
PTC INC COM
COM
69370C100
7673
63334
SH
SOLE
1
63334
0
0
PUBLIC STORAGE COM
COM
74460D109
218
582
SH
SOLE
1
582
0
0
PULTE GROUP INC COM
COM
745867101
544
9518
SH
SOLE
1
9518
0
0
PURPLE INNOVATION INC COM
COM
74640Y106
5
400
SH
SOLE
1
400
0
0
Q2 HLDGS INC COM
COM
74736L109
24
300
SH
SOLE
1
300
0
0
QORVO INC COM
COM
74736K101
7766
49657
SH
SOLE
1
49657
0
0
QUALCOMM INC COM
COM
747525103
45479
248695
SH
SOLE
1
248695
0
0
QUANTA SVCS INC COM
COM
74762E102
23832
207851
SH
SOLE
1
207851
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
2949
17043
SH
SOLE
1
17043
0
0
QUIDEL CORP COM
COM
74838J101
902
6681
SH
SOLE
1
6681
0
0
RALPH LAUREN CORP CL A
COM
751212101
8263
69516
SH
SOLE
1
69516
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
65113
648536
SH
SOLE
1
648536
0
0
RAYONIER INC COM
COM
754907103
113
2800
SH
SOLE
1
2800
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
19999
232386
SH
SOLE
1
232386
0
0
RBC BEARINGS INC COM
COM
75524B104
81
400
SH
SOLE
1
400
0
0
REALTY INCOME CORP COM
COM
756109104
1851
25853
SH
SOLE
1
25853
0
0
REGENCY CTRS CORP COM
COM
758849103
193
2561
SH
SOLE
1
2561
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
11193
17724
SH
SOLE
1
17724
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
2919
133905
SH
SOLE
1
133905
0
0
RENASANT CORP COM
COM
75970E107
114
3000
SH
SOLE
1
3000
0
0
REPLIGEN CORP COM
COM
759916109
79
300
SH
SOLE
1
300
0
0
RH COM
COM
74967X103
889
1659
SH
SOLE
1
1659
0
0
RINGCENTRAL INC CL A
COM
76680R206
2516
13431
SH
SOLE
1
13431
0
0
ROBERT HALF INTL INC COM
COM
770323103
18754
168170
SH
SOLE
1
168170
0
0
ROCKET COS INC COM CL A
COM
77311W101
74
5295
SH
SOLE
1
5295
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
11205
32121
SH
SOLE
1
32121
0
0
ROKU INC COM CL A
COM
77543R102
763
3345
SH
SOLE
1
3345
0
0
ROLLINS INC COM
COM
775711104
8399
245512
SH
SOLE
1
245512
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
15592
31700
SH
SOLE
1
31700
0
0
ROSS STORES INC COM
COM
778296103
7816
68390
SH
SOLE
1
68390
0
0
ROYAL GOLD INC COM
COM
780287108
3722
35380
SH
SOLE
1
35380
0
0
RYAN SPECIALTY GROUP HLDGS I CL A
COM
78351F107
52
1300
SH
SOLE
1
1300
0
0
S&P GLOBAL INC COM
COM
78409V104
64411
136485
SH
SOLE
1
136485
0
0
SALESFORCE COM INC COM
COM
79466L302
57170
224962
SH
SOLE
1
224962
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
2540
6529
SH
SOLE
1
6529
0
0
SCANSOURCE INC COM
COM
806037107
70
2000
SH
SOLE
1
2000
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
7037
234947
SH
SOLE
1
234947
0
0
SCHWAB CHARLES CORP COM
COM
808513105
2670
31753
SH
SOLE
1
31753
0
0
SCIENCE APPLICATIONS INTL CO COM
COM
808625107
1052
12588
SH
SOLE
1
12588
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
74
3800
SH
SOLE
1
3800
0
0
SEA LTD SPONSORD ADS
COM
81141R100
201
900
SH
SOLE
1
900
0
0
SEABOARD CORP DEL COM
COM
811543107
2829
719
SH
SOLE
1
719
0
0
SEI INVTS CO COM
COM
784117103
1906
31281
SH
SOLE
1
31281
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
787
10129
SH
SOLE
1
10129
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
173
3110
SH
SOLE
1
3110
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
2569
65800
SH
SOLE
1
65800
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
4265
SH
SOLE
1
4265
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
872
4265
SH
SOLE
1
4265
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
611
5776
SH
SOLE
1
5776
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
209
2310
SH
SOLE
1
2310
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
2333
13417
SH
SOLE
1
13417
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
98
1200
SH
SOLE
1
1200
0
0
SEMPRA COM
COM
816851109
256
1938
SH
SOLE
1
1938
0
0
SERVICE CORP INTL COM
COM
817565104
545
7674
SH
SOLE
1
7674
0
0
SERVICENOW INC COM
COM
81762P102
38960
60020
SH
SOLE
1
60020
0
0
SHAKE SHACK INC CL A
COM
819047101
43
600
SH
SOLE
1
600
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
4323
12277
SH
SOLE
1
12277
0
0
SHOCKWAVE MED INC COM
COM
82489T104
53
300
SH
SOLE
1
300
0
0
SHOPIFY INC CL A
COM
82509L107
11187
8122
SH
SOLE
1
8122
0
0
SILGAN HOLDINGS INC COM
COM
827048109
111
2600
SH
SOLE
1
2600
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
18315
114636
SH
SOLE
1
114636
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
3583
564228
SH
SOLE
1
564228
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1830
11798
SH
SOLE
1
11798
0
0
SL GREEN RLTY CORP COM
COM
78440X804
1696
23654
SH
SOLE
1
23654
0
0
SMARTSHEET INC COM CL A
COM
83200N103
62
800
SH
SOLE
1
800
0
0
SMITH A O CORP COM
COM
831865209
27992
326059
SH
SOLE
1
326059
0
0
SMUCKER J M CO COM NEW
COM
832696405
3302
24315
SH
SOLE
1
24315
0
0
SNAP INC CL A
COM
83304A106
1776
37757
SH
SOLE
1
37757
0
0
SNAP ON INC COM
COM
833034101
7349
34122
SH
SOLE
1
34122
0
0
SNOWFLAKE INC CL A
COM
833445109
8590
25359
SH
SOLE
1
25359
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
45
900
SH
SOLE
1
900
0
0
SONOCO PRODS CO COM
COM
835495102
642
11091
SH
SOLE
1
11091
0
0
SOUTHERN CO COM
COM
842587107
207
3025
SH
SOLE
1
3025
0
0
SOUTHSTATE CORPORATION COM
COM
840441109
128
1600
SH
SOLE
1
1600
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
58
1360
SH
SOLE
1
1360
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
30350
63901
SH
SOLE
1
63901
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
51
500
SH
SOLE
1
500
0
0
SPIRIT RLTY CAP INC NEW COM NEW
COM
84860W300
3178
65939
SH
SOLE
1
65939
0
0
SPLUNK INC COM
COM
848637104
2865
24755
SH
SOLE
1
24755
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
36
400
SH
SOLE
1
400
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1892
10031
SH
SOLE
1
10031
0
0
STARBUCKS CORP COM
COM
855244109
39069
334009
SH
SOLE
1
334009
0
0
STATE AUTO FINL CORP COM
COM
855707105
21
400
SH
SOLE
1
400
0
0
STATE STR CORP COM
COM
857477103
29933
321865
SH
SOLE
1
321865
0
0
STEEL DYNAMICS INC COM
COM
858119100
1784
28747
SH
SOLE
1
28747
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
96
1200
SH
SOLE
1
1200
0
0
STIFEL FINL CORP COM
COM
860630102
431
6122
SH
SOLE
1
6122
0
0
STORE CAP CORP COM
COM
862121100
991
28802
SH
SOLE
1
28802
0
0
STRYKER CORPORATION COM
COM
863667101
4795
17930
SH
SOLE
1
17930
0
0
SUNRUN INC COM
COM
86771W105
12690
369973
SH
SOLE
1
369973
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
50
4300
SH
SOLE
1
4300
0
0
SUZANO S A SPON ADS
COM
86959K105
2667
246944
SH
SOLE
1
246944
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
27977
41249
SH
SOLE
1
41249
0
0
SYLVAMO CORP COMMON STOCK
COM
871332102
6
216
SH
SOLE
1
216
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
769
16575
SH
SOLE
1
16575
0
0
SYNOPSYS INC COM
COM
871607107
29065
78875
SH
SOLE
1
78875
0
0
SYSCO CORP COM
COM
871829107
2177
27712
SH
SOLE
1
27712
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
8
400
SH
SOLE
1
400
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
265
2200
SH
SOLE
1
2200
0
0
TAPESTRY INC COM
COM
876030107
7906
194738
SH
SOLE
1
194738
0
0
TARGA RES CORP COM
COM
87612G101
5293
101321
SH
SOLE
1
101321
0
0
TARGET CORP COM
COM
87612E106
32165
138978
SH
SOLE
1
138978
0
0
TELEFLEX INCORPORATED COM
COM
879369106
2192
6672
SH
SOLE
1
6672
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
3680
537225
SH
SOLE
1
537225
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
9733
1420940
SH
SOLE
2
1420940
0
0
TERADATA CORP DEL COM
COM
88076W103
939
22120
SH
SOLE
1
22120
0
0
TERADYNE INC COM
COM
880770102
6878
42057
SH
SOLE
1
42057
0
0
TESLA INC COM
COM
88160R101
160402
151784
SH
SOLE
1
151784
0
0
TEXAS INSTRS INC COM
COM
882508104
66791
354383
SH
SOLE
1
354383
0
0
TEXTRON INC COM
COM
883203101
73
947
SH
SOLE
1
947
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
8786
95873
SH
SOLE
1
95873
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
59065
88522
SH
SOLE
1
88522
0
0
THOMSON REUTERS CORP. COM NEW
COM
884903709
341
2251
SH
SOLE
1
2251
0
0
TJX COS INC NEW COM
COM
872540109
4896
64483
SH
SOLE
1
64483
0
0
T-MOBILE US INC COM
COM
872590104
1643
14166
SH
SOLE
1
14166
0
0
TORO CO COM
COM
891092108
1806
18073
SH
SOLE
1
18073
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
2305
23769
SH
SOLE
1
23769
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1461
6122
SH
SOLE
1
6122
0
0
TRANSDIGM GROUP INC COM
COM
893641100
2132
3351
SH
SOLE
1
3351
0
0
TRANSUNION COM
COM
89400J107
2294
19344
SH
SOLE
1
19344
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
2388
43208
SH
SOLE
1
43208
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
2727
17430
SH
SOLE
1
17430
0
0
TREX CO INC COM
COM
89531P105
81
600
SH
SOLE
1
600
0
0
TRIMAS CORP COM NEW
COM
896215209
81
2200
SH
SOLE
1
2200
0
0
TRIMBLE INC COM
COM
896239100
30990
355429
SH
SOLE
1
355429
0
0
TRIP COM GROUP LTD ADS
COM
89677Q107
52
2100
SH
SOLE
1
2100
0
0
TRUIST FINL CORP COM
COM
89832Q109
5119
87434
SH
SOLE
1
87434
0
0
TWILIO INC CL A
COM
90138F102
4657
17683
SH
SOLE
1
17683
0
0
TWITTER INC COM
COM
90184L102
4084
94484
SH
SOLE
1
94484
0
0
TWO HBRS INVT CORP COM NEW
COM
90187B408
13306
2306113
SH
SOLE
1
2306113
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
2570
4777
SH
SOLE
1
4777
0
0
TYSON FOODS INC CL A
COM
902494103
25177
288855
SH
SOLE
1
288855
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
812
19362
SH
SOLE
1
19362
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
120
1300
SH
SOLE
1
1300
0
0
UGI CORP NEW COM
COM
902681105
550
11985
SH
SOLE
1
11985
0
0
ULTA BEAUTY INC COM
COM
90384S303
19541
47391
SH
SOLE
1
47391
0
0
UMB FINL CORP COM
COM
902788108
149
1400
SH
SOLE
1
1400
0
0
UNDER ARMOUR INC CL A
COM
904311107
4247
200404
SH
SOLE
1
200404
0
0
UNDER ARMOUR INC CL C
COM
904311206
5135
284625
SH
SOLE
1
284625
0
0
UNIFIRST CORP MASS COM
COM
904708104
105
500
SH
SOLE
1
500
0
0
UNION PAC CORP COM
COM
907818108
61193
242896
SH
SOLE
1
242896
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
65024
303369
SH
SOLE
1
303369
0
0
UNITED RENTALS INC COM
COM
911363109
18545
55811
SH
SOLE
1
55811
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
824
34589
SH
SOLE
1
34589
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
84537
168353
SH
SOLE
1
168353
0
0
UNITY SOFTWARE INC COM
COM
91332U101
7611
53227
SH
SOLE
1
53227
0
0
US BANCORP DEL COM NEW
COM
902973304
53523
952877
SH
SOLE
1
952877
0
0
US ECOLOGY INC COM
COM
91734M103
38
1200
SH
SOLE
1
1200
0
0
V F CORP COM
COM
918204108
3021
41263
SH
SOLE
1
41263
0
0
VALE S A SPONSORED ADS
COM
91912E105
5327
379962
SH
SOLE
1
379962
0
0
VALERO ENERGY CORP COM
COM
91913Y100
977
13007
SH
SOLE
1
13007
0
0
VALMONT INDS INC COM
COM
920253101
50
200
SH
SOLE
1
200
0
0
VARONIS SYS INC COM
COM
922280102
10
200
SH
SOLE
1
200
0
0
VEEVA SYS INC CL A COM
COM
922475108
4247
16622
SH
SOLE
1
16622
0
0
VENTAS INC COM
COM
92276F100
13096
256175
SH
SOLE
1
256175
0
0
VERICEL CORP COM
COM
92346J108
31
800
SH
SOLE
1
800
0
0
VERINT SYS INC COM
COM
92343X100
105
2000
SH
SOLE
1
2000
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
618
2700
SH
SOLE
1
2700
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
53246
1024754
SH
SOLE
1
1024754
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
4617
21023
SH
SOLE
1
21023
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
319
12779
SH
SOLE
1
12779
0
0
VIACOMCBS INC CL B
COM
92556H206
3639
120591
SH
SOLE
1
120591
0
0
VIAD CORP COM
COM
92552R406
73
1700
SH
SOLE
1
1700
0
0
VICI PPTYS INC COM
COM
925652109
1069
35488
SH
SOLE
1
35488
0
0
VISA INC COM CL A
COM
92826C839
85453
394318
SH
SOLE
1
394318
0
0
VISTEON CORP COM NEW
COM
92839U206
100
900
SH
SOLE
1
900
0
0
VMWARE INC CL A COM
COM
928563402
12045
103946
SH
SOLE
1
103946
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
27394
654414
SH
SOLE
1
654414
0
0
VOYA FINANCIAL INC COM
COM
929089100
977
14738
SH
SOLE
1
14738
0
0
WABTEC COM
COM
929740108
8723
94701
SH
SOLE
1
94701
0
0
WALMART INC COM
COM
931142103
78436
542096
SH
SOLE
1
542096
0
0
WASTE MGMT INC DEL COM
COM
94106L109
800
4794
SH
SOLE
1
4794
0
0
WATERS CORP COM
COM
941848103
17356
46580
SH
SOLE
1
46580
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
58
300
SH
SOLE
1
300
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
13890
143091
SH
SOLE
1
143091
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
77
2500
SH
SOLE
1
2500
0
0
WELLS FARGO CO NEW COM
COM
949746101
11077
230860
SH
SOLE
1
230860
0
0
WELLTOWER INC COM
COM
95040Q104
5075
59174
SH
SOLE
1
59174
0
0
WERNER ENTERPRISES INC COM
COM
950755108
91
1900
SH
SOLE
1
1900
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
3193
6807
SH
SOLE
1
6807
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
2423
37156
SH
SOLE
1
37156
0
0
WESTERN UN CO COM
COM
959802109
8792
492832
SH
SOLE
1
492832
0
0
WESTLAKE CHEM CORP COM
COM
960413102
3461
35634
SH
SOLE
1
35634
0
0
WESTROCK CO COM
COM
96145D105
800
18044
SH
SOLE
1
18044
0
0
WEX INC COM
COM
96208T104
1892
13480
SH
SOLE
1
13480
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
33385
810697
SH
SOLE
1
810697
0
0
WHIRLPOOL CORP COM
COM
963320106
2072
8830
SH
SOLE
1
8830
0
0
WILLIAMS COS INC COM
COM
969457100
707
27150
SH
SOLE
1
27150
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1183
6994
SH
SOLE
1
6994
0
0
WINGSTOP INC COM
COM
974155103
69
400
SH
SOLE
1
400
0
0
WM TECHNOLOGY INC COM
COM
92971A109
6
1000
SH
SOLE
1
1000
0
0
WORKDAY INC CL A
COM
98138H101
8632
31598
SH
SOLE
1
31598
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
440
8917
SH
SOLE
1
8917
0
0
WORTHINGTON INDS INC COM
COM
981811102
55
1000
SH
SOLE
1
1000
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
2308
25750
SH
SOLE
1
25750
0
0
XCEL ENERGY INC COM
COM
98389B100
34
500
SH
SOLE
1
500
0
0
XILINX INC COM
COM
983919101
5131
24198
SH
SOLE
1
24198
0
0
YATSEN HLDG LTD ADS
COM
985194109
2
800
SH
SOLE
1
800
0
0
YETI HLDGS INC COM
COM
98585X104
277
3350
SH
SOLE
1
3350
0
0
YUM BRANDS INC COM
COM
988498101
12133
87373
SH
SOLE
1
87373
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
90
1800
SH
SOLE
1
1800
0
0
ZAI LAB LTD ADR
COM
98887Q104
13
200
SH
SOLE
1
200
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
15814
26570
SH
SOLE
1
26570
0
0
ZENDESK INC COM
COM
98936J101
1557
14927
SH
SOLE
1
14927
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
1171
18335
SH
SOLE
1
18335
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
625
4916
SH
SOLE
1
4916
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
1922
30435
SH
SOLE
1
30435
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
5117
27822
SH
SOLE
1
27822
0
0
ZSCALER INC COM
COM
98980G102
7486
23298
SH
SOLE
1
23298
0
0